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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Multi-Hedge Focus Fund USD O acc IE0033116793 Q	198.03 USD 31.10.2025					+6.50%
	New Capital Multieuropa in Liquidation A CH0005425712	12.66 EUR 23.03.2018
	New Capital Multieuropa in Liquidation M CH0241588109 Q	13.62 EUR 23.03.2018
	New Capital Pan-European Future Leaders Fund EUR I Acc. IE00BWSW4Z44	177.20 EUR 18.11.2025					+2.95%
	New Capital Pan-European Future Leaders Fund EUR I Inc IE000J9W1B69	96.64 EUR 18.11.2025
	New Capital Pan-European Future Leaders Fund EUR O Acc IE000C3VSXT9	97.68 EUR 18.11.2025
	New Capital Pan-European Future Leaders Fund EUR O Inc. IE00B4KNLX68	222.90 EUR 18.11.2025					+0.53%
	New Capital Pan-European Future Leaders Fund GBP Hedged Acc IE00BWSW4Y37 Q	185.14 GBP 18.11.2025					+4.35%
	New Capital Pan-European Future Leaders Fund GBP Hedged Inc IE00B5305J50	266.37 GBP 18.11.2025					+2.48%
	New Capital Pan-European Future Leaders Fund GBP Unhedged Inc IE000DEIV0T4	100.66 GBP 18.11.2025
1 .. 731 732 733 734 735 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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